BBC Co. Ltd. Cash Flow-to-Debt Ratio
BBC Co. Ltd. cash flow-to-debt ratio. BBC Co. Ltd. (318410) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩1.05 Billion could theoretically repay 0% of its total liabilities (₩15.50 Billion) in one year. Check cash flow quality index of BBC Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BBC Co. Ltd. (2018–2024)
Cash flow-to-debt ratio of BBC Co. Ltd. from 2018 to 2024. Historical debt coverage capacity for BBC Co. Ltd. across 7 annual periods. Check BBC Co. Ltd. (318410) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BBC Co. Ltd. Cash Flow-to-Debt Ratio by Year (2018–2024)
BBC Co. Ltd. cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for BBC Co. Ltd.. For the full cash flow conversion analysis, see BBC Co. Ltd. (318410) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | ₩3.73 Billion | ₩13.45 Billion | ▼ -50.4% |
| 2023 | 0.56x | ₩6.21 Billion | ₩11.10 Billion | ▼ -12.7% |
| 2022 | 0.64x | ₩6.95 Billion | ₩10.84 Billion | ▲ +244.1% |
| 2021 | -0.44x | ₩-8.32 Billion | ₩18.70 Billion | ▼ -238.4% |
| 2020 | 0.32x | ₩6.67 Billion | ₩20.76 Billion | ▼ -15.7% |
| 2019 | 0.38x | ₩7.31 Billion | ₩19.17 Billion | ▲ +537.2% |
| 2018 | 0.06x | ₩2.33 Billion | ₩38.88 Billion | — |